Bicycle Therapeutics (BCYC) Non-Current Debt (2020 - 2024)

Bicycle Therapeutics posted quarterly Non-Current Debt of $8.5 million for Q2 2024, down 72.13% year-on-year from $30.5 million in Q3 2023, and down 72.39% on a QoQ basis from $30.8 million in Q1 2024.

Bicycle Therapeutics (BCYC) has 5 years of Non-Current Debt data on file, last reported at $8.5 million in Q2 2024.

  • For the quarter ending Q2 2024, Non-Current Debt fell 72.13% year-over-year to $8.5 million; the trailing twelve-month figure through Jun 2024 stood at $8.5 million (down 72.13% YoY), and the FY2023 full-year result was $30.7 million, up 1.26% from the prior year.
  • Non-Current Debt for Q2 2024 stood at $8.5 million, down from $30.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $30.8 million in Q1 2024 and bottomed at $8.5 million in Q2 2024.
  • The 5-year median for Non-Current Debt is $30.1 million (2022), against an average of $26.9 million.
  • The widest annual swing landed in 2021, when Non-Current Debt soared 106.23%; it then sank 72.13% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $14.5 million in 2020, then surged by 105.95% to $29.9 million in 2021, then grew by 1.48% to $30.3 million in 2022, then advanced by 1.26% to $30.7 million in 2023, then tumbled by 72.29% to $8.5 million in 2024.
  • The last three Non-Current Debt figures came in at $8.5 million (Q2 2024), $30.8 million (Q1 2024), and $30.7 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Quantum Biopharma 1,216,509.61 Bn 1,216,509.61 Bn - -
2 Alterity Therapeutics 764,224.41 Bn 764,224.38 Bn - -
3 Legend Biotech 2,716.00 Bn 2,715.71 Bn 242.10 Mn 319.10 Mn
4 Nanobiotix 2,248.83 Bn 2,248.77 Bn - 105.94 Mn
5 Akari Therapeutics 1,951.18 Bn 1,951.17 Bn - -
6 Vertex Pharmaceuticals 113.69 Bn 106.44 Bn 2.59 Bn -
7 Evaxion A 64.16 Bn 64.14 Bn - -
8 Regeneron Pharmaceuticals 63.94 Bn 55.18 Bn 3.31 Bn 1.99 Bn
9 Alnylam Pharmaceuticals 40.13 Bn 37.12 Bn 959.66 Mn -
10 Bicycle Therapeutics 326.82 Mn 326.82 Mn - -

Historic Data

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DateValue
Jun 30, 2024 8.51 Mn
Jun 30, 2024 8.51 Mn
Mar 31, 2024 30.80 Mn
Mar 31, 2024 30.80 Mn
Dec 31, 2023 30.70 Mn
Dec 31, 2023 30.70 Mn
Sep 30, 2023 30.60 Mn
Sep 30, 2023 30.60 Mn
Jun 30, 2023 30.51 Mn
Jun 30, 2023 30.51 Mn
Mar 31, 2023 30.42 Mn
Mar 31, 2023 30.42 Mn
Dec 31, 2022 30.32 Mn
Dec 31, 2022 30.32 Mn
Sep 30, 2022 30.23 Mn
Sep 30, 2022 30.23 Mn
Jun 30, 2022 30.14 Mn
Jun 30, 2022 30.14 Mn
Mar 31, 2022 30.01 Mn
Mar 31, 2022 30.01 Mn
Dec 31, 2021 29.87 Mn
Dec 31, 2021 29.87 Mn
Sep 30, 2021 29.75 Mn
Sep 30, 2021 29.75 Mn
Jun 30, 2021 29.63 Mn
Jun 30, 2021 29.63 Mn
Mar 31, 2021 29.50 Mn
Mar 31, 2021 29.50 Mn
Dec 31, 2020 14.51 Mn
Dec 31, 2020 14.51 Mn
Sep 30, 2020 14.43 Mn
Sep 30, 2020 14.43 Mn